HC Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2015-04-15 to 2015-04-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,842,100 | 2,842,000 | 1.03 | 0.43 | 2015-04-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,639,463 | 1,752,853 | 3.99 | 0.26 | 2015-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,804,400 | 1,624,000 | 4.47 | 0.24 | 2015-04-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,642,095 | 1,323,307 | 0.40 | 0.20 | 2015-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,968,200 | 1,290,000 | 3.14 | 0.19 | 2015-04-16 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 552,000 | 520,000 | 0.08 | 0.08 | 2015-04-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,856,000 | 339,000 | 0.28 | 0.05 | 2015-04-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 160,000 | 0.15 | 0.02 | 2015-04-16 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 984,000 | 122,000 | 0.15 | 0.02 | 2015-04-16 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,510,000 | 112,000 | 0.53 | 0.02 | 2015-04-16 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 436,000 | 110,000 | 0.07 | 0.02 | 2015-04-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,624,000 | 110,000 | 1.29 | 0.02 | 2015-04-16 | |
| 13 | B01610 | KGI ASIA LTD | 2,154,000 | 94,000 | 0.32 | 0.01 | 2015-04-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 618,000 | 86,000 | 0.09 | 0.01 | 2015-04-16 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 72,000 | 0.03 | 0.01 | 2015-04-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 272,000 | 64,000 | 0.04 | 0.01 | 2015-04-16 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 316,000 | 64,000 | 0.05 | 0.01 | 2015-04-16 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,000 | 62,000 | 0.02 | 0.01 | 2015-04-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,450,000 | 56,000 | 0.52 | 0.01 | 2015-04-16 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,300,000 | 54,000 | 1.84 | 0.01 | 2015-04-16 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 206,000 | 50,000 | 0.03 | 0.01 | 2015-04-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,000 | 42,000 | 0.14 | 0.01 | 2015-04-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 42,000 | 0.03 | 0.01 | 2015-04-16 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | 40,000 | 0.01 | 0.01 | 2015-04-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,661,600 | 34,000 | 0.85 | 0.01 | 2015-04-16 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | 30,000 | 0.05 | 0.00 | 2015-04-16 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | 30,000 | 0.02 | 0.00 | 2015-04-16 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 28,000 | 0.01 | 0.00 | 2015-04-16 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | 26,000 | 0.03 | 0.00 | 2015-04-16 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 508,000 | 24,000 | 0.08 | 0.00 | 2015-04-16 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 204,000 | 20,000 | 0.03 | 0.00 | 2015-04-16 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,760,000 | 14,000 | 0.26 | 0.00 | 2015-04-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,610,659 | 12,200 | 15.68 | 0.00 | 2015-04-16 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 12,000 | 0.03 | 0.00 | 2015-04-16 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,000 | 12,000 | 0.01 | 0.00 | 2015-04-16 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 10,000 | 0.09 | 0.00 | 2015-04-16 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,000 | 10,000 | 0.07 | 0.00 | 2015-04-16 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 41 | B01567 | PRIME SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 42 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-04-16 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-04-16 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,000 | 8,000 | 0.04 | 0.00 | 2015-04-16 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2015-04-16 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 234,000 | 4,000 | 0.04 | 0.00 | 2015-04-16 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 8,951 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 61 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 68 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 69 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 71 | B01184 | QUAM SECURITIES LTD | 850,000 | 2,000 | 0.13 | 0.00 | 2015-04-16 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,119 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 1,685 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,294,131 | -100 | 0.94 | -0.00 | 2015-04-16 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,125 | -200 | 0.00 | -0.00 | 2015-04-16 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 80 | B01921 | GONG PING SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 680,000 | -2,000 | 0.10 | -0.00 | 2015-04-16 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2015-04-16 | |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2015-04-16 | |
| 88 | B01740 | WIN SECURITIES LTD | 406,000 | -4,000 | 0.06 | -0.00 | 2015-04-16 | |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,026,000 | -6,000 | 0.15 | -0.00 | 2015-04-16 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2015-04-16 | |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,116,000 | -8,000 | 0.17 | -0.00 | 2015-04-16 | |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,984,000 | -10,000 | 1.20 | -0.00 | 2015-04-16 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,071,667 | -10,000 | 0.76 | -0.00 | 2015-04-16 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,882,000 | -14,000 | 1.18 | -0.00 | 2015-04-16 | |
| 100 | B01758 | CHINA RESERVE SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2015-04-16 | |
| 101 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -18,000 | 0.01 | -0.00 | 2015-04-16 | |
| 102 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,000 | -20,000 | 0.10 | -0.00 | 2015-04-16 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -22,000 | 0.03 | -0.00 | 2015-04-16 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,000 | -24,000 | 0.12 | -0.00 | 2015-04-16 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | -24,000 | 0.08 | -0.00 | 2015-04-16 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | -24,000 | 0.05 | -0.00 | 2015-04-16 | |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -26,000 | 0.02 | -0.00 | 2015-04-16 | |
| 109 | C00093 | BNP PARIBAS | 3,717,700 | -28,000 | 0.56 | -0.00 | 2015-04-16 | |
| 110 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,000 | -30,000 | 0.11 | -0.00 | 2015-04-16 | |
| 112 | B01631 | PLANETREE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-04-16 | |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 942,000 | -36,000 | 0.14 | -0.01 | 2015-04-16 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -36,000 | 0.01 | -0.01 | 2015-04-16 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | -38,000 | 0.06 | -0.01 | 2015-04-16 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 408,000 | -40,000 | 0.06 | -0.01 | 2015-04-16 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 626,000 | -56,000 | 0.09 | -0.01 | 2015-04-16 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,262,110 | -58,000 | 0.19 | -0.01 | 2015-04-16 | |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 962,000 | -62,000 | 0.14 | -0.01 | 2015-04-16 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -72,000 | 0.01 | -0.01 | 2015-04-16 | |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2015-04-16 | |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | -92,000 | 0.22 | -0.01 | 2015-04-16 | |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,798,000 | -102,000 | 0.42 | -0.02 | 2015-04-16 | |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | -106,000 | 0.03 | -0.02 | 2015-04-16 | |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,350,000 | -110,000 | 0.20 | -0.02 | 2015-04-16 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 1,700,000 | -112,000 | 0.25 | -0.02 | 2015-04-16 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | -116,000 | 0.30 | -0.02 | 2015-04-16 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,362,600 | -209,400 | 2.45 | -0.03 | 2015-04-16 | |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,162,000 | -236,000 | 0.62 | -0.04 | 2015-04-16 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,581 | -264,000 | 0.28 | -0.04 | 2015-04-16 | |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,040,000 | -270,000 | 0.31 | -0.04 | 2015-04-16 | |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,869,067 | -298,000 | 36.40 | -0.04 | 2015-04-16 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,678,729 | -578,223 | 2.80 | -0.09 | 2015-04-16 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 2,655,400 | -582,600 | 0.40 | -0.09 | 2015-04-16 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,262,774 | -832,000 | 5.28 | -0.12 | 2015-04-16 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,855 | -843,837 | 0.04 | -0.13 | 2015-04-16 | |
| 137 | B01130 | BOCI SECURITIES LTD | 11,852,000 | -1,706,000 | 1.78 | -0.26 | 2015-04-16 | |
| 138 | C00010 | CITIBANK N.A. | 25,639,036 | -4,132,000 | 3.84 | -0.62 | 2015-04-16 | |
| 138 | Total changed named holdings | 655,949,047 | 0 | 98.31 | 0.00 | |||
| 63 | Unchanged named holdings | 8,487,835 | 0 | 1.27 | 0.00 | |||
| 201 | Total named holdings | 664,436,882 | 0 | 99.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 118,000 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 664,554,882 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 2,691,736 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 667,246,618 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 25,768,800 |
| Turnover | 366,838,488 |
| Average price | 14.236 |
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